Sacks Parente Golf, Inc. (SPGC)
USD 3.0
(2042.86%)
USD 3.0
(2042.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.39 Million | 710 Thousand | 263 Thousand | 201 Thousand |
| Total Current Assets | 5.83 Million | 331 Thousand | 259 Thousand | 197 Thousand |
| Cash And Short Term Investments | 5.33 Million | 147 Thousand | 184 Thousand | 100 Thousand |
| Cash and Cash Equivalents | 5.33 Million | 147 Thousand | 184 Thousand | 100 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 53 Thousand | 2000.00 | 11 Thousand | 1000.00 |
| Inventory | 248 Thousand | 142 Thousand | 44 Thousand | 92 Thousand |
| Other Current Assets | 196 Thousand | 16 Thousand | 20 Thousand | 4000.00 |
| Total Non-Current Assets | 559 Thousand | 379 Thousand | 4000.00 | 4000.00 |
| Net PPE | 444 Thousand | 144 Thousand | - | - |
| Good Will And Intangible Assets | 110 Thousand | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 110 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5000.00 | 235 Thousand | 4000.00 | 4000.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 604 Thousand | 2.59 Million | 1.7 Million | 1.36 Million |
| Total Current Liabilities | 475 Thousand | 2.16 Million | 800 Thousand | 711 Thousand |
| Account Payables | 401 Thousand | 97 Thousand | 6000.00 | 45 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 31 Thousand | 938 Thousand | 308 Thousand | 303 Thousand |
| Deferred Revenue | 2000.00 | 21 Thousand | 3000.00 | 1000.00 |
| Other Current Liabilities | 41 Thousand | 1.11 Million | 483 Thousand | 362 Thousand |
| Total Non Current Liabilities | 129 Thousand | 426 Thousand | 900 Thousand | 650 Thousand |
| Long-Term Debt | 34 Thousand | 6000.00 | 900 Thousand | 650 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 95 Thousand | 420 Thousand | -900 Thousand | -650 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.79 Million | -1.88 Million | -1.43 Million | -1.16 Million |
| Stock Holders Equity | 5.79 Million | -1.88 Million | -1.43 Million | -1.16 Million |
| Common Stock | 146 Thousand | 108 Thousand | 242 Thousand | 217 Thousand |
| Retained Earnings | -10.31 Million | -5.69 Million | -2.18 Million | -1.88 Million |
| Accumulated other comprehensive income | - | - | 150 Thousand | 125 Thousand |
| Common Stock Equity | 5.79 Million | -1.88 Million | -1.43 Million | -1.16 Million |
| Capital Lease Obligation | 34 Thousand | 23 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 65 Thousand | 944 Thousand | 1.2 Million | 953 Thousand |
| Net Debt | -5.27 Million | 797 Thousand | 1.02 Million | 853 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Million | 5.28 Million | 6.39 Million | 6.39 Million | 7.97 Million | 703 Thousand |
| Total Current Assets | 3.59 Million | 4.68 Million | 5.83 Million | 5.83 Million | 7.71 Million | 115 Thousand |
| Cash And Short Term Investments | 2.78 Million | 4.08 Million | 5.33 Million | 5.33 Million | 6.76 Million | 9000.00 |
| Cash and Cash Equivalents | 2.78 Million | 4.08 Million | 5.33 Million | 5.33 Million | 6.76 Million | 9000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157 Thousand | 30 Thousand | 53 Thousand | 53 Thousand | 18 Thousand | 8000.00 |
| Inventory | 477 Thousand | 336 Thousand | 248 Thousand | 248 Thousand | 165 Thousand | 95 Thousand |
| Other Current Assets | 171 Thousand | 234 Thousand | 196 Thousand | 196 Thousand | 766 Thousand | 3000.00 |
| Total Non-Current Assets | 634.99 Thousand | 605.99 Thousand | 559 Thousand | 559 Thousand | 255 Thousand | 588 Thousand |
| Net PPE | 554 Thousand | 499 Thousand | 444 Thousand | 444 Thousand | 250 Thousand | 165 Thousand |
| Good Will And Intangible Assets | 76 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4999.00 | 106.99 Thousand | 115 Thousand | 115 Thousand | 5000.00 | 423 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 599 Thousand | 593 Thousand | 604 Thousand | 604 Thousand | 419 Thousand | 3.72 Million |
| Total Current Liabilities | 523 Thousand | 489 Thousand | 475 Thousand | 475 Thousand | 410 Thousand | 3.1 Million |
| Account Payables | 437 Thousand | 404 Thousand | 401 Thousand | 401 Thousand | 375 Thousand | 341 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 33 Thousand | 995 Thousand |
| Deferred Revenue | - | -31 Million | 2000.00 | 2000.00 | 2000.00 | 21 Thousand |
| Other Current Liabilities | 54 Thousand | 31.05 Million | 41 Thousand | 41 Thousand | - | 1.74 Million |
| Total Non Current Liabilities | 75.99 Thousand | 103.99 Thousand | 129 Thousand | 129 Thousand | 9000.00 | 617 Thousand |
| Long-Term Debt | 17 Thousand | 27 Thousand | 34 Thousand | 34 Thousand | 9000.00 | 17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.99 Thousand | 76.99 Thousand | 95 Thousand | 95 Thousand | - | 600 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.62 Million | 4.69 Million | 5.79 Million | 5.79 Million | 7.55 Million | -3.01 Million |
| Stock Holders Equity | 3.62 Million | 4.69 Million | 5.79 Million | 5.79 Million | 7.55 Million | -3.01 Million |
| Common Stock | 15 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 108 Thousand |
| Retained Earnings | -12.66 Million | -11.51 Million | -10.31 Million | -10.31 Million | -8.47 Million | -7.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.62 Million | 4.69 Million | 5.79 Million | 5.79 Million | 7.55 Million | -3.01 Million |
| Capital Lease Obligation | 17 Thousand | 27 Thousand | 34 Thousand | 34 Thousand | 42 Thousand | 49 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49 Thousand | 58 Thousand | 65 Thousand | 65 Thousand | 42 Thousand | 1.01 Million |
| Net Debt | -2.73 Million | -4.02 Million | -5.27 Million | -5.27 Million | -6.72 Million | 1 Million |
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